国投瑞银恒泽中短债债券A(国投瑞银恒泽中短债债券A)基金净值查询(005725)
今天最新净值
1.1378
0.0000 0.00%
2025-12-17
- 累计净值：1.2248
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：125.9630亿
- 最近资产：139.63亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一年国投瑞银恒泽中短债债券A|国投瑞银恒泽中短债债券A基金净值查询
近一年,国投瑞银恒泽中短债债券A(005725)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1379 |
1.2249 |
1.1378 |
1.2248 |
0.0001 |
0.01% |
| 2025-12-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1378 |
1.2248 |
0.0000 |
0.00% |
| 2025-12-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1378 |
1.2248 |
0.0000 |
0.00% |
| 2025-12-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1377 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1377 |
1.2247 |
1.1375 |
1.2245 |
0.0002 |
0.02% |
| 2025-12-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1373 |
1.2243 |
0.0002 |
0.02% |
| 2025-12-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1372 |
1.2242 |
0.0001 |
0.01% |
| 2025-12-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1372 |
1.2242 |
1.1371 |
1.2241 |
0.0001 |
0.01% |
| 2025-12-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1371 |
1.2241 |
0.0000 |
0.00% |
| 2025-12-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1375 |
1.2245 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1375 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1376 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1374 |
1.2244 |
0.0002 |
0.02% |
| 2025-11-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1374 |
1.2244 |
1.1373 |
1.2243 |
0.0001 |
0.01% |
| 2025-11-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1375 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1377 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1377 |
1.2247 |
1.1378 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1376 |
1.2246 |
0.0002 |
0.02% |
| 2025-11-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1377 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1377 |
1.2247 |
1.1376 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1376 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1375 |
1.2245 |
0.0001 |
0.01% |
| 2025-11-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1373 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1373 |
1.2243 |
0.0000 |
0.00% |
| 2025-11-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1372 |
1.2242 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1372 |
1.2242 |
1.1371 |
1.2241 |
0.0001 |
0.01% |
| 2025-11-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1370 |
1.2240 |
0.0001 |
0.01% |
| 2025-11-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1370 |
1.2240 |
1.1368 |
1.2238 |
0.0002 |
0.02% |
| 2025-11-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1368 |
1.2238 |
1.1370 |
1.2240 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1370 |
1.2240 |
1.1371 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1369 |
1.2239 |
0.0002 |
0.02% |
| 2025-11-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1369 |
1.2239 |
1.1369 |
1.2239 |
0.0000 |
0.00% |
| 2025-11-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1369 |
1.2239 |
1.1367 |
1.2237 |
0.0002 |
0.02% |
| 2025-10-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1367 |
1.2237 |
1.1364 |
1.2234 |
0.0003 |
0.03% |
| 2025-10-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1364 |
1.2234 |
1.1361 |
1.2231 |
0.0003 |
0.03% |
| 2025-10-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1361 |
1.2231 |
1.1358 |
1.2228 |
0.0003 |
0.03% |
| 2025-10-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1358 |
1.2228 |
1.1354 |
1.2224 |
0.0004 |
0.04% |
| 2025-10-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1354 |
1.2224 |
1.1353 |
1.2223 |
0.0001 |
0.01% |
| 2025-10-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1353 |
1.2223 |
1.1351 |
1.2221 |
0.0002 |
0.02% |
| 2025-10-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1351 |
1.2221 |
1.1350 |
1.2220 |
0.0001 |
0.01% |
| 2025-10-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1350 |
1.2220 |
1.1348 |
1.2218 |
0.0002 |
0.02% |
| 2025-10-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1348 |
1.2218 |
1.1347 |
1.2217 |
0.0001 |
0.01% |
| 2025-10-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1347 |
1.2217 |
1.1347 |
1.2217 |
0.0000 |
0.00% |
| 2025-10-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1347 |
1.2217 |
1.1344 |
1.2214 |
0.0003 |
0.03% |
| 2025-10-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1344 |
1.2214 |
1.1342 |
1.2212 |
0.0002 |
0.02% |
| 2025-10-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1342 |
1.2212 |
1.1342 |
1.2212 |
0.0000 |
0.00% |
| 2025-10-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1342 |
1.2212 |
1.1341 |
1.2211 |
0.0001 |
0.01% |
| 2025-10-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1341 |
1.2211 |
1.1337 |
1.2207 |
0.0004 |
0.04% |
| 2025-10-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1337 |
1.2207 |
1.1335 |
1.2205 |
0.0002 |
0.02% |
| 2025-10-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1335 |
1.2205 |
1.1328 |
1.2198 |
0.0007 |
0.06% |
| 2025-09-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1326 |
1.2196 |
0.0002 |
0.02% |
| 2025-09-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1323 |
1.2193 |
0.0003 |
0.03% |
| 2025-09-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1323 |
1.2193 |
1.1323 |
1.2193 |
0.0000 |
0.00% |
| 2025-09-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1323 |
1.2193 |
1.1326 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1331 |
1.2201 |
-0.0005 |
-0.04% |
| 2025-09-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1333 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1333 |
1.2203 |
1.1331 |
1.2201 |
0.0002 |
0.02% |
| 2025-09-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1332 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1332 |
1.2202 |
1.1333 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1333 |
1.2203 |
1.1331 |
1.2201 |
0.0002 |
0.02% |
| 2025-09-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1330 |
1.2200 |
0.0001 |
0.01% |
| 2025-09-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1330 |
1.2200 |
1.1328 |
1.2198 |
0.0002 |
0.02% |
| 2025-09-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1327 |
1.2197 |
0.0001 |
0.01% |
| 2025-09-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1327 |
1.2197 |
0.0000 |
0.00% |
| 2025-09-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1331 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-09-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1332 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1332 |
1.2202 |
1.1334 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-09-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1334 |
1.2204 |
1.1335 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1335 |
1.2205 |
1.1333 |
1.2203 |
0.0002 |
0.02% |
| 2025-09-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1333 |
1.2203 |
1.1331 |
1.2201 |
0.0002 |
0.02% |
| 2025-09-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1329 |
1.2199 |
0.0002 |
0.02% |
| 2025-09-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1329 |
1.2199 |
1.1327 |
1.2197 |
0.0002 |
0.02% |
| 2025-08-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1327 |
1.2197 |
0.0000 |
0.00% |
| 2025-08-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1328 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-08-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1327 |
1.2197 |
0.0001 |
0.01% |
| 2025-08-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1325 |
1.2195 |
0.0002 |
0.02% |
| 2025-08-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1325 |
1.2195 |
1.1320 |
1.2190 |
0.0005 |
0.04% |
| 2025-08-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1320 |
1.2190 |
1.1320 |
1.2190 |
0.0000 |
0.00% |
| 2025-08-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1320 |
1.2190 |
1.1318 |
1.2188 |
0.0002 |
0.02% |
| 2025-08-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1318 |
1.2188 |
1.1318 |
1.2188 |
0.0000 |
0.00% |
| 2025-08-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1318 |
1.2188 |
1.1319 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1319 |
1.2189 |
1.1324 |
1.2194 |
-0.0005 |
-0.04% |
| 2025-08-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1324 |
1.2194 |
1.1326 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1326 |
1.2196 |
0.0000 |
0.00% |
| 2025-08-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1325 |
1.2195 |
0.0001 |
0.01% |
| 2025-08-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1325 |
1.2195 |
1.1327 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-08-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1328 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1327 |
1.2197 |
0.0001 |
0.01% |
| 2025-08-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1326 |
1.2196 |
0.0001 |
0.01% |
| 2025-08-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1324 |
1.2194 |
0.0002 |
0.02% |
| 2025-08-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1324 |
1.2194 |
1.1322 |
1.2192 |
0.0002 |
0.02% |
| 2025-08-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1322 |
1.2192 |
1.1319 |
1.2189 |
0.0003 |
0.03% |
| 2025-08-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1319 |
1.2189 |
1.1317 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1312 |
1.2182 |
0.0005 |
0.04% |
| 2025-07-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1312 |
1.2182 |
1.1309 |
1.2179 |
0.0003 |
0.03% |
| 2025-07-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1309 |
1.2179 |
1.1312 |
1.2182 |
-0.0003 |
-0.03% |
| 2025-07-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1312 |
1.2182 |
1.1308 |
1.2178 |
0.0004 |
0.04% |
| 2025-07-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1308 |
1.2178 |
1.1310 |
1.2180 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1310 |
1.2180 |
1.1316 |
1.2186 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1320 |
1.2190 |
-0.0004 |
-0.04% |
| 2025-07-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1320 |
1.2190 |
1.1321 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1321 |
1.2191 |
1.1321 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1321 |
1.2191 |
1.1321 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1321 |
1.2191 |
1.1319 |
1.2189 |
0.0002 |
0.02% |
| 2025-07-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1319 |
1.2189 |
1.1317 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1315 |
1.2185 |
0.0002 |
0.02% |
| 2025-07-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1315 |
1.2185 |
1.1316 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1316 |
1.2186 |
0.0000 |
0.00% |
| 2025-07-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1317 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-07-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1317 |
1.2187 |
0.0000 |
0.00% |
| 2025-07-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1318 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1318 |
1.2188 |
1.1316 |
1.2186 |
0.0002 |
0.02% |
| 2025-07-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1313 |
1.2183 |
0.0003 |
0.03% |
| 2025-07-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1313 |
1.2183 |
1.1310 |
1.2180 |
0.0003 |
0.03% |
| 2025-07-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1310 |
1.2180 |
1.1307 |
1.2177 |
0.0003 |
0.03% |
| 2025-07-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1307 |
1.2177 |
1.1305 |
1.2175 |
0.0002 |
0.02% |
| 2025-06-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1305 |
1.2175 |
1.1303 |
1.2173 |
0.0002 |
0.02% |
| 2025-06-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1303 |
1.2173 |
1.1302 |
1.2172 |
0.0001 |
0.01% |
| 2025-06-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1302 |
1.2172 |
1.1302 |
1.2172 |
0.0000 |
0.00% |
| 2025-06-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1302 |
1.2172 |
1.1303 |
1.2173 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1303 |
1.2173 |
1.1304 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1304 |
1.2174 |
1.1301 |
1.2171 |
0.0003 |
0.03% |
| 2025-06-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1301 |
1.2171 |
1.1301 |
1.2171 |
0.0000 |
0.00% |
| 2025-06-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1301 |
1.2171 |
1.1300 |
1.2170 |
0.0001 |
0.01% |
| 2025-06-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1300 |
1.2170 |
1.1299 |
1.2169 |
0.0001 |
0.01% |
| 2025-06-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1299 |
1.2169 |
1.1297 |
1.2167 |
0.0002 |
0.02% |
| 2025-06-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1297 |
1.2167 |
1.1295 |
1.2165 |
0.0002 |
0.02% |
| 2025-06-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1295 |
1.2165 |
1.1295 |
1.2165 |
0.0000 |
0.00% |
| 2025-06-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1295 |
1.2165 |
1.1295 |
1.2165 |
0.0000 |
0.00% |
| 2025-06-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1295 |
1.2165 |
1.1294 |
1.2164 |
0.0001 |
0.01% |
| 2025-06-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1294 |
1.2164 |
1.1294 |
1.2164 |
0.0000 |
0.00% |
| 2025-06-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1294 |
1.2164 |
1.1290 |
1.2160 |
0.0004 |
0.04% |
| 2025-06-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1290 |
1.2160 |
1.1287 |
1.2157 |
0.0003 |
0.03% |
| 2025-06-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1287 |
1.2157 |
1.1286 |
1.2156 |
0.0001 |
0.01% |
| 2025-06-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1286 |
1.2156 |
1.1285 |
1.2155 |
0.0001 |
0.01% |
| 2025-06-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1285 |
1.2155 |
1.1283 |
1.2153 |
0.0002 |
0.02% |
| 2025-05-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1283 |
1.2153 |
1.1282 |
1.2152 |
0.0001 |
0.01% |
| 2025-05-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1282 |
1.2152 |
1.1284 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-05-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1284 |
1.2154 |
1.1285 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-05-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1285 |
1.2155 |
1.1285 |
1.2155 |
0.0000 |
0.00% |
| 2025-05-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1285 |
1.2155 |
1.1284 |
1.2154 |
0.0001 |
0.01% |
| 2025-05-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1284 |
1.2154 |
1.1283 |
1.2153 |
0.0001 |
0.01% |
| 2025-05-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1283 |
1.2153 |
1.1282 |
1.2152 |
0.0001 |
0.01% |
| 2025-05-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1282 |
1.2152 |
1.1281 |
1.2151 |
0.0001 |
0.01% |
| 2025-05-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1281 |
1.2151 |
1.1280 |
1.2150 |
0.0001 |
0.01% |
| 2025-05-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1280 |
1.2150 |
1.1278 |
1.2148 |
0.0002 |
0.02% |
| 2025-05-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1278 |
1.2148 |
1.1279 |
1.2149 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1279 |
1.2149 |
1.1278 |
1.2148 |
0.0001 |
0.01% |
| 2025-05-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1278 |
1.2148 |
1.1277 |
1.2147 |
0.0001 |
0.01% |
| 2025-05-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1277 |
1.2147 |
1.1275 |
1.2145 |
0.0002 |
0.02% |
| 2025-05-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1275 |
1.2145 |
1.1273 |
1.2143 |
0.0002 |
0.02% |
| 2025-05-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1273 |
1.2143 |
1.1270 |
1.2140 |
0.0003 |
0.03% |
| 2025-05-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1270 |
1.2140 |
1.1265 |
1.2135 |
0.0005 |
0.04% |
| 2025-05-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1265 |
1.2135 |
1.1263 |
1.2133 |
0.0002 |
0.02% |
| 2025-05-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1263 |
1.2133 |
1.1260 |
1.2130 |
0.0003 |
0.03% |
| 2025-04-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1260 |
1.2130 |
1.1258 |
1.2128 |
0.0002 |
0.02% |
| 2025-04-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1258 |
1.2128 |
1.1256 |
1.2126 |
0.0002 |
0.02% |
| 2025-04-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1256 |
1.2126 |
1.1254 |
1.2124 |
0.0002 |
0.02% |
| 2025-04-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1254 |
1.2124 |
1.1254 |
1.2124 |
0.0000 |
0.00% |
| 2025-04-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1254 |
1.2124 |
1.1254 |
1.2124 |
0.0000 |
0.00% |
| 2025-04-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1254 |
1.2124 |
1.1254 |
1.2124 |
0.0000 |
0.00% |
| 2025-04-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1254 |
1.2124 |
1.1254 |
1.2124 |
0.0000 |
0.00% |
| 2025-04-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1254 |
1.2124 |
1.1253 |
1.2123 |
0.0001 |
0.01% |
| 2025-04-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1253 |
1.2123 |
1.1252 |
1.2122 |
0.0001 |
0.01% |
| 2025-04-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1252 |
1.2122 |
1.1251 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1251 |
1.2121 |
1.1250 |
1.2120 |
0.0001 |
0.01% |
| 2025-04-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1250 |
1.2120 |
1.1250 |
1.2120 |
0.0000 |
0.00% |
| 2025-04-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1250 |
1.2120 |
1.1249 |
1.2119 |
0.0001 |
0.01% |
| 2025-04-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1249 |
1.2119 |
1.1247 |
1.2117 |
0.0002 |
0.02% |
| 2025-04-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1247 |
1.2117 |
1.1246 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1246 |
1.2116 |
1.1246 |
1.2116 |
0.0000 |
0.00% |
| 2025-04-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1246 |
1.2116 |
1.1248 |
1.2118 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1248 |
1.2118 |
1.1238 |
1.2108 |
0.0010 |
0.09% |
| 2025-04-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1238 |
1.2108 |
1.1230 |
1.2100 |
0.0008 |
0.07% |
| 2025-04-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1230 |
1.2100 |
1.1227 |
1.2097 |
0.0003 |
0.03% |
| 2025-04-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1227 |
1.2097 |
1.1227 |
1.2097 |
0.0000 |
0.00% |
| 2025-03-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1227 |
1.2097 |
1.1225 |
1.2095 |
0.0002 |
0.02% |
| 2025-03-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1225 |
1.2095 |
1.1223 |
1.2093 |
0.0002 |
0.02% |
| 2025-03-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1223 |
1.2093 |
1.1222 |
1.2092 |
0.0001 |
0.01% |
| 2025-03-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1222 |
1.2092 |
1.1221 |
1.2091 |
0.0001 |
0.01% |
| 2025-03-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1221 |
1.2091 |
1.1218 |
1.2088 |
0.0003 |
0.03% |
| 2025-03-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1218 |
1.2088 |
1.1215 |
1.2085 |
0.0003 |
0.03% |
| 2025-03-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1215 |
1.2085 |
1.1212 |
1.2082 |
0.0003 |
0.03% |
| 2025-03-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1212 |
1.2082 |
1.1208 |
1.2078 |
0.0004 |
0.04% |
| 2025-03-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1208 |
1.2078 |
1.1206 |
1.2076 |
0.0002 |
0.02% |
| 2025-03-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1206 |
1.2076 |
1.1204 |
1.2074 |
0.0002 |
0.02% |
| 2025-03-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1204 |
1.2074 |
1.1204 |
1.2074 |
0.0000 |
0.00% |
| 2025-03-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1204 |
1.2074 |
1.1200 |
1.2070 |
0.0004 |
0.04% |
| 2025-03-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1200 |
1.2070 |
1.1196 |
1.2066 |
0.0004 |
0.04% |
| 2025-03-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1196 |
1.2066 |
1.1194 |
1.2064 |
0.0002 |
0.02% |
| 2025-03-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1194 |
1.2064 |
1.1196 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-03-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1196 |
1.2066 |
1.1197 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1197 |
1.2067 |
1.1202 |
1.2072 |
-0.0005 |
-0.04% |
| 2025-03-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1202 |
1.2072 |
1.1202 |
1.2072 |
0.0000 |
0.00% |
| 2025-03-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1202 |
1.2072 |
1.1201 |
1.2071 |
0.0001 |
0.01% |
| 2025-03-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1201 |
1.2071 |
1.1199 |
1.2069 |
0.0002 |
0.02% |
| 2025-03-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1199 |
1.2069 |
1.1194 |
1.2064 |
0.0005 |
0.04% |
| 2025-02-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1194 |
1.2064 |
1.1194 |
1.2064 |
0.0000 |
0.00% |
| 2025-02-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1194 |
1.2064 |
1.1196 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1196 |
1.2066 |
1.1194 |
1.2064 |
0.0002 |
0.02% |
| 2025-02-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1194 |
1.2064 |
1.1196 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1196 |
1.2066 |
1.1200 |
1.2070 |
-0.0004 |
-0.04% |
| 2025-02-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1200 |
1.2070 |
1.1205 |
1.2075 |
-0.0005 |
-0.04% |
| 2025-02-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1205 |
1.2075 |
1.1208 |
1.2078 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1208 |
1.2078 |
1.1207 |
1.2077 |
0.0001 |
0.01% |
| 2025-02-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1207 |
1.2077 |
1.1211 |
1.2081 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1211 |
1.2081 |
1.1214 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-02-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1214 |
1.2084 |
1.1216 |
1.2086 |
-0.0002 |
-0.02% |
| 2025-02-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1216 |
1.2086 |
1.1217 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1217 |
1.2087 |
1.1217 |
1.2087 |
0.0000 |
0.00% |
| 2025-02-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1217 |
1.2087 |
1.1217 |
1.2087 |
0.0000 |
0.00% |
| 2025-02-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1217 |
1.2087 |
1.1218 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1218 |
1.2088 |
1.1215 |
1.2085 |
0.0003 |
0.03% |
| 2025-02-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1215 |
1.2085 |
1.1212 |
1.2082 |
0.0003 |
0.03% |
| 2025-02-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1212 |
1.2082 |
1.1205 |
1.2075 |
0.0007 |
0.06% |
| 2025-01-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1205 |
1.2075 |
1.1199 |
1.2069 |
0.0006 |
0.05% |
| 2025-01-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1199 |
1.2069 |
1.1200 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1200 |
1.2070 |
1.1202 |
1.2072 |
-0.0002 |
-0.02% |
| 2025-01-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1202 |
1.2072 |
1.1199 |
1.2069 |
0.0003 |
0.03% |
| 2025-01-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1199 |
1.2069 |
1.1199 |
1.2069 |
0.0000 |
0.00% |
| 2025-01-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1199 |
1.2069 |
1.1199 |
1.2069 |
0.0000 |
0.00% |
| 2025-01-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1199 |
1.2069 |
1.1201 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1201 |
1.2071 |
1.1204 |
1.2074 |
-0.0003 |
-0.03% |
| 2025-01-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1204 |
1.2074 |
1.1204 |
1.2074 |
0.0000 |
0.00% |
| 2025-01-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1204 |
1.2074 |
1.1204 |
1.2074 |
0.0000 |
0.00% |
| 2025-01-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1204 |
1.2074 |
1.1205 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1205 |
1.2075 |
1.1206 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1206 |
1.2076 |
1.1208 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1208 |
1.2078 |
1.1208 |
1.2078 |
0.0000 |
0.00% |
| 2025-01-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1208 |
1.2078 |
1.1209 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1209 |
1.2079 |
1.1206 |
1.2076 |
0.0003 |
0.03% |
| 2025-01-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1206 |
1.2076 |
1.1203 |
1.2073 |
0.0003 |
0.03% |
| 2025-01-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1203 |
1.2073 |
1.1199 |
1.2069 |
0.0004 |
0.04% |
| 2024-12-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1199 |
1.2069 |
1.1196 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1191 |
1.2061 |
1.1191 |
1.2061 |
0.0000 |
0.00% |
| 2024-12-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1191 |
1.2061 |
1.1192 |
1.2062 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1192 |
1.2062 |
1.1191 |
1.2061 |
0.0001 |
0.01% |
| 2024-12-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1191 |
1.2061 |
1.1188 |
1.2058 |
0.0003 |
0.03% |
| 2024-12-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1188 |
1.2058 |
1.1185 |
1.2055 |
0.0003 |
0.03% |
| 2024-12-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1185 |
1.2055 |
1.1185 |
1.2055 |
0.0000 |
0.00% |
| 2024-12-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1185 |
1.2055 |
1.1186 |
1.2056 |
-0.0001 |
-0.01% |
